Companies included in SPAB Page 54
This is SPAB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 5,301–5,400 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BASIN ELECTRIC PWR COOP | BASIN ELECTRIC PWR COOP | 250,000 | PA | 0.002615% |
| NI | NISOURCE INC | 239,000 | PA | 0.002615% |
| KDP | KEURIG DR PEPPER INC | 350,000 | PA | 0.002614% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 250,000 | PA | 0.002614% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 228,000 | PA | 0.002614% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 298,000 | PA | 0.002613% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 250,000 | PA | 0.002613% |
| Freddie Mac | Freddie Mac | 260,958.29 | PA | 0.002612% |
| KDP | KEURIG DR PEPPER INC | 250,000 | PA | 0.002612% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 250,000 | PA | 0.002611% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 260,500 | PA | 0.00261% |
| NEWMONT CORP | NEWMONT CORP | 230,000 | PA | 0.00261% |
| NSC | NORFOLK SOUTHERN CORP | 248,000 | PA | 0.002609% |
| SOUTHERN CO | SOUTHERN CO | 250,000 | PA | 0.002609% |
| PEP | PEPSICO INC | 245,000 | PA | 0.002608% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 280,000 | PA | 0.002608% |
| CITIGROUP INC | CITIGROUP INC | 300,000 | PA | 0.002607% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 235,000 | PA | 0.002607% |
| Freddie Mac | Freddie Mac | 253,878.6 | PA | 0.002607% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 250,000 | PA | 0.002606% |
| MA | MASTERCARD INC | 275,000 | PA | 0.002605% |
| COMCAST CORP | COMCAST CORP | 300,000 | PA | 0.002605% |
| GSBD | GOLDMAN SACHS BDC INC | 250,000 | PA | 0.002605% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 235,000 | PA | 0.002604% |
| LNT | ALLIANT ENERGY CORP | 250,000 | PA | 0.002604% |
| MPLX LP | MPLX LP | 250,000 | PA | 0.002603% |
| UNH | UNITEDHEALTH GROUP INC | 255,000 | PA | 0.002603% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 250,000 | PA | 0.002602% |
| ROP | ROPER TECHNOLOGIES INC | 250,000 | PA | 0.002602% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 250,000 | PA | 0.002602% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 250,000 | PA | 0.002601% |
| PG | PROCTER & GAMBLE CO/THE | 250,000 | PA | 0.002598% |
| SYY | SYSCO CORPORATION | 250,000 | PA | 0.002598% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 220,000 | PA | 0.002598% |
| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 250,000 | PA | 0.002598% |
| HWM | HOWMET AEROSPACE INC | 245,000 | PA | 0.002596% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 309,000 | PA | 0.002596% |
| EBAY | EBAY INC | 260,000 | PA | 0.002596% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 240,000 | PA | 0.002596% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 250,000 | PA | 0.002596% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 254,000 | PA | 0.002596% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 235,000 | PA | 0.002595% |
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 250,000 | PA | 0.002594% |
| D | DOMINION ENERGY INC | 250,000 | PA | 0.002594% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 284,000 | PA | 0.002594% |
| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 270,250 | PA | 0.002593% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 250,000 | PA | 0.002592% |
| CVS | CVS HEALTH CORP | 250,000 | PA | 0.002591% |
| ADI | ANALOG DEVICES INC | 274,000 | PA | 0.002591% |
| INTC | INTEL CORP | 279,000 | PA | 0.00259% |
| Fannie Mae | Fannie Mae | 250,883.69 | PA | 0.002589% |
| Philippines Government International Bonds | Philippines Government International Bonds | 263,000 | PA | 0.002588% |
| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 264,000 | PA | 0.002588% |
| PFE | PFIZER INC | 250,000 | PA | 0.002587% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 240,000 | PA | 0.002586% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 234,375 | PA | 0.002586% |
| AMZN | AMAZON.COM INC | 239,000 | PA | 0.002585% |
| LYB INT FINANCE III | LYB INT FINANCE III | 374,000 | PA | 0.002583% |
| QCOM | QUALCOMM INC | 245,000 | PA | 0.002583% |
| HAS | HASBRO INC | 247,000 | PA | 0.002583% |
| EQT | EQT CORP | 239,000 | PA | 0.002582% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 250,000 | PA | 0.002582% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 227,000 | PA | 0.002582% |
| D | DOMINION ENERGY INC | 240,000 | PA | 0.002581% |
| AMZN | AMAZON.COM INC | 240,000 | PA | 0.002579% |
| GXO | GXO LOGISTICS INC | 270,000 | PA | 0.002578% |
| ARCC | ARES CAPITAL CORP | 250,000 | PA | 0.002578% |
| PULTEGROUP INC | PULTEGROUP INC | 210,000 | PA | 0.002577% |
| FANG | DIAMONDBACK ENERGY INC | 259,000 | PA | 0.002577% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 233,333 | PA | 0.002576% |
| BELL CANADA | BELL CANADA | 350,000 | PA | 0.002576% |
| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 283,000 | PA | 0.002576% |
| CL | COLGATE-PALMOLIVE CO | 240,000 | PA | 0.002575% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 250,000 | PA | 0.002575% |
| PEP | PEPSICO INC | 300,000 | PA | 0.002574% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 250,000 | PA | 0.002573% |
| GPJA | GEORGIA POWER CO | 250,000 | PA | 0.002573% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 235,000 | PA | 0.002573% |
| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 250,000 | PA | 0.002573% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 275,000 | PA | 0.002571% |
| AAPL | APPLE INC | 414,000 | PA | 0.00257% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 250,000 | PA | 0.00257% |
| CVE | CENOVUS ENERGY INC | 265,000 | PA | 0.002569% |
| KINDER MORGAN INC | KINDER MORGAN INC | 235,000 | PA | 0.002569% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 308,000 | PA | 0.002568% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 265,000 | PA | 0.002566% |
| V | VISA INC | 250,000 | PA | 0.002565% |
| ZTS | ZOETIS INC | 268,000 | PA | 0.002561% |
| TMO | THERMO FISHER SCIENTIFIC | 270,000 | PA | 0.002561% |
| Volkswagen Auto Loan Enhanced Trust | Volkswagen Auto Loan Enhanced Trust | 240,000 | PA | 0.00256% |
| ELV | ELEVANCE HEALTH INC | 250,000 | PA | 0.002559% |
| BELL CANADA | BELL CANADA | 305,000 | PA | 0.002559% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 250,000 | PA | 0.002558% |
| Fannie Mae | Fannie Mae | 253,976.47 | PA | 0.002558% |
| SYY | SYSCO CORPORATION | 250,000 | PA | 0.002557% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 250,000 | PA | 0.002555% |
| NFG | NATIONAL FUEL GAS CO | 230,000 | PA | 0.002554% |
| NTR | NUTRIEN LTD | 260,000 | PA | 0.002553% |
| ETI-P | ENTERGY TEXAS INC | 252,000 | PA | 0.002553% |
| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 264,000 | PA | 0.002551% |
SEC N-PORT snapshot as of .